EFTA01523897.pdf
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GHISLAINE MAXWELL IRA ACCT.
For the Period 1011/13 to 10/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 35.90 444.52
Total Inflows $35.90 $444.52
TRADE ACTIVITY
Settled Securities Purchased (35.90) (444.52)
Total Trade Activity ($35.90) ($444.52)
Ending Cash Balance $733.39
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Wet Amount Amount
10/1 Div Domest JPM TR II SHORT DURATION SD FD - SEL FUND 3133 5,128.507 0.007 35.90
@ 0.007 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051652
Chase
CONFIDENTIAL SDNY_GM_00320850
EFTA01523897
For the Period 1011/13 to 10/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 35.90 444.52
Total Inflows $35.90 $444.52
TRADE ACTIVITY
Settled Securities Purchased (35.90) (444.52)
Total Trade Activity ($35.90) ($444.52)
Ending Cash Balance $733.39
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Wet Amount Amount
10/1 Div Domest JPM TR II SHORT DURATION SD FD - SEL FUND 3133 5,128.507 0.007 35.90
@ 0.007 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051652
Chase
CONFIDENTIAL SDNY_GM_00320850
EFTA01523897